| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.40B | 1.87B | 1.17B | 2.30B | 3.23B | |
| Marketable Securities | | | 2.00M | 3.00M | 11.00M | 2.00M | 0.00 | |
| Receivables | | | 4.12B | 4.26B | 4.65B | 4.29B | 4.56B | |
| Inventories | | | 3.20B | 3.49B | 4.05B | 3.45B | 2.99B | |
| Other Current Assets | | | 306.00M | 321.00M | 374.00M | 304.00M | 447.00M | |
| Total Current Assets | | | 10.02B | 9.94B | 10.26B | 10.35B | 11.23B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.45B | 2.48B | 2.64B | 2.70B | 2.68B | |
| Investments And Advances | | | 888.00M | 1.00B | 1.20B | 1.06B | 670.00M | |
| Goodwill | | | 10.38B | 9.88B | 10.24B | 10.64B | 8.01B | |
| Intangibles | | | 2.98B | 3.19B | 3.53B | 3.65B | 3.00B | |
| Other Non-Current Assets | | | 2.04B | 2.72B | 2.55B | 2.35B | 1.89B | |
| Total Non-Current Assets | | | 18.95B | 19.47B | 20.43B | 20.61B | 16.49B | |
| |
| TOTAL ASSETS | | | 28.98B | 29.41B | 30.69B | 30.96B | 27.71B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 92.00M | 122.00M | 89.00M | 47.00M | 76.00M | |
| Current Portion Of LT Debt. | | | 352.00M | 211.00M | 236.00M | 263.00M | 284.00M | |
| Accrued Expenses | | | 1.91B | 2.20B | 1.95B | 2.25B | 2.34B | |
| Accounts Payable | | | 1.83B | 1.92B | 1.97B | 1.87B | 2.12B | |
| Other Current Liabilities | | | 3.96B | 3.83B | 3.69B | 3.01B | 2.91B | |
| Total Current Liabilities | | | 8.15B | 8.29B | 7.93B | 7.45B | 7.74B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.05B | 6.96B | 7.02B | 5.74B | 5.59B | |
| Deferred Taxes/Income | | | 81.00M | 71.00M | 91.00M | 83.00M | 59.00M | |
| Other Non-Current Liabilities | | | 1.66B | 2.03B | 2.36B | 3.22B | 2.43B | |
| Total Non-Current Liabilities | | | 8.82B | 9.09B | 9.51B | 9.07B | 8.11B | |
| |
| TOTAL LIABILITIES | | | 16.97B | 17.38B | 17.44B | 16.52B | 15.84B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.65B | 5.40B | 6.83B | 9.34B | 7.83B | |
| Additional Paid In Capital | | | 6.65B | 5.83B | 5.03B | 4.65B | 4.40B | |
| Minority Interest | | | 37.00M | 33.00M | 34.00M | 36.00M | 31.00M | |
| Common Shares | | | 188.00M | 183.00M | 178.00M | 177.00M | 182.00M | |
| Treasury Stock | | | -411.00M | -262.00M | -275.00M | -476.00M | -199.00M | |
| Other Shareholders' Equity | | | 2.02B | 1.27B | 1.86B | 1.09B | -36.00M | |
| Shares Outstanding | | | 925.01M | 937.37M | 952.31M | 939.36M | 944.95M | |
| Tangible Book Value per Share | | | -1.47 | -1.11 | -0.54 | 0.16 | 0.91 | |
| Total Shareholders' Equity | | | 12.01B | 12.03B | 13.25B | 14.44B | 11.87B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 28.98B | 29.41B | 30.69B | 30.96B | 27.71B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.59 | 0.59 | 0.54 | 0.40 | 0.48 | |
| Current Ratio | | | 1.23 | 1.20 | 1.29 | 1.39 | 1.45 | |
| Return On Assets (ROA) | | | -2.42% | -1.58% | -5.24% | 10.72% | 4.28% | |
| Return On Equity (ROE) | | | -5.85% | -3.87% | -12.14% | 22.99% | 10.00% | |
| Return On Invested Capital (ROIC) | | | 3.16% | 1.35% | N/A | 2.86% | 6.47% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.57% | 1.48% | N/A | 3.17% | 7.71% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.84% | 4.55% | N/A | 9.68% | 22.30% | |
